eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Kindi Thanda
Opening Balance 19,97,894.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,02,612.00 0.00 0.00 6,20,116.00 0.00
May, 2021 85,138.00 0.00 0.00 55,566.00 0.00
June, 2021 100.00 0.00 0.00 3,15,712.00 0.00
July, 2021 1,32,763.00 0.00 0.00 3,41,810.00 0.00
August, 2021 1,05,196.00 0.00 0.00 12,500.00 0.00
September, 2021 2,919.00 0.00 0.00 31,712.00 0.00
October, 2021 33,902.00 0.00 0.00 27,531.00 0.00
November, 2021 95,735.00 0.00 0.00 21,250.00 0.00
December, 2021 95,644.00 0.00 0.00 43,320.00 0.00
Januaury, 2022 17,910.00 0.00 0.00 36,685.00 0.00
February, 2022 61,315.00 0.00 0.00 3,94,103.00 0.00
March, 2022 48,816.00 0.00 0.00 9,874.00 0.00
Total 7,82,050.00 0.00 0.00 19,10,179.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre